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CareTrust REIT
CTRE

Overview Fund Activity

243 hedge funds and large institutions have $1.9B invested in CareTrust REIT in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 25 closing their positions.

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
78
Reduced
97
Closed
25
Calls
$3.1M
Puts
$2.73M
Net Calls
+$374K
Net Calls Change
-$513K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$46.5M
2
HRES
2
Heitman Real Estate Securities
Illinois
$22.1M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$15.2M
4
American Century Companies
4
American Century Companies
Missouri
$44.8M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$12.4M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$2.04M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.59M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$14M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$393K
5
Goldman Sachs
5
Goldman Sachs
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$1.05M 45,855 +4,340 +10%
AB
102
Amalgamated Bank
New York
$1.04M 45,680 -827 -2%
E
103
Ergoteles
New York
$1.01M 44,137 +44,137 New
DCM
104
Dean Capital Management
Kansas
$999K 43,754 +43,754 New
CS
105
Capital Square
Tennessee
$943K 41,781 +7,823 +23%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$942K 41,289 -62,658 -60%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$942K 40,714 +2,383 +6%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$939K 41,124 -56,310 -58%
DADC
109
D.A. Davidson & Co
Montana
$921K 40,338 +351 +0.9%
VI
110
Vestcor Inc
New Brunswick, Canada
$920K 40,310 -31,803 -44%
DCM
111
Dupont Capital Management
Delaware
$914K 40,046 +19,273 +93%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$904K 42,605 -6,194 -13%
Creative Planning
113
Creative Planning
Kansas
$889K 38,951 +26 +0.1%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$877K 38,408 – –
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$857K 37,535 -1 -0%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$853K 37,385 -1,800 -5%
PAMS
117
Pictet Asset Management (Switzerland)
Switzerland
$809K 35,443 – –
LWMM
118
Legacy Wealth Management (Mississippi)
Mississippi
$775K 33,964 -20,546 -38%
BA
119
Bard Associates
Illinois
$761K 33,321 -3,072 -8%
MIM
120
MetLife Investment Management
New Jersey
$757K 33,166 -3,941 -11%
Jane Street
121
Jane Street
New York
$746K 32,659 +20,228 +163%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$745K 32,581 +5,686 +21%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$732K 32,063 -62 -0.2%
Two Sigma Investments
124
Two Sigma Investments
New York
$716K 31,357 +31,357 New
IA
125
IndexIQ Advisors
New York
$705K 30,896 -4,007 -11%
3 4
5
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